Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.39%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.86B
AUM Growth
+$109M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
488
Reduced
476
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Avanos Medical
AVNS
|
$15M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$46.2M |
| 2 |
Alibaba
BABA
|
$34.9M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
Perrigo
PRGO
|
$22.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.04% |
16,000
-8,900
| -36% | -$563K |
|
|
ANR
327
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.01M | 0.04% |
606,220
+336,220
| +125% | +$561K |
|
328
International Paper
IP
$25.7B
| $1.01M | 0.04% |
19,922
+13,189
| +196% | +$669K |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.03% |
8,938
-2,431
| -21% | -$273K |
|
|
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
| $997K | 0.03% |
153,807
+133,350
| +652% | +$864K |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $992K | 0.03% |
13,800
+200
| +1% | +$14.4K |
|
|
TWOU
332
DELISTED
2U, Inc.
TWOU
| $991K | 0.03% |
1,681
-153
| -8% | -$90.2K |
|
|
ISCA
333
DELISTED
International Speedway Corp
ISCA
| $991K | 0.03% |
31,300
+17,064
| +120% | +$540K |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $991K | 0.03% |
21,050
-11,862
| -36% | -$558K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.03% |
+34,976
| New | +$989K |
|
336
Jefferies Financial Group
JEF
$13.1B
| $988K | 0.03% |
49,207
+28,256
| +135% | +$567K |
|
337
Hyatt Hotels
H
$13.8B
| $987K | 0.03% |
16,392
+5,473
| +50% | +$330K |
|
338
Hormel Foods
HRL
$14.1B
| $987K | 0.03% |
37,896
+26,696
| +238% | +$695K |
|
|
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
| $987K | 0.03% |
39,262
-1,787
| -4% | -$44.9K |
|
340
Cheniere Energy
LNG
$51.8B
| $986K | 0.03% |
14,009
-626
| -4% | -$44.1K |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $986K | 0.03% |
15,200
+4,200
| +38% | +$272K |
|
342
American Financial Group
AFG
$11.6B
| $984K | 0.03% |
16,200
-729
| -4% | -$44.3K |
|
343
Comtech Telecommunications
CMTL
$65.3M
| $983K | 0.03% |
+31,175
| New | +$983K |
|
344
DaVita
DVA
$9.86B
| $978K | 0.03% |
+12,913
| New | +$978K |
|
|
WFT
345
DELISTED
Weatherford International plc
WFT
| $973K | 0.03% |
85,000
+69,872
| +462% | +$800K |
|
346
Selective Insurance
SIGI
$4.86B
| $967K | 0.03% |
35,607
+3,943
| +12% | +$107K |
|
347
Telephone and Data Systems
TDS
$4.54B
| $966K | 0.03% |
38,262
-4,558
| -11% | -$115K |
|
348
Becton Dickinson
BDX
$55.1B
| $963K | 0.03% |
7,092
-6,600
| -48% | -$896K |
|
|
ORB
349
DELISTED
ORBITAL SCIENCES CORP
ORB
| $961K | 0.03% |
+35,743
| New | +$961K |
|
350
American Axle
AXL
$706M
| $958K | 0.03% |
42,388
+14,241
| +51% | +$322K |
|